GABELLI & Co INVESTMENT ADVISERS, INC. [Rocket]

Holdings

GABELLI & Co INVESTMENT ADVISERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oak Street Health, Inc.	OSH	COM	0	-669,200	0	-25,884,656,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-186,500	0	-16,132,250,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,524,995	0	-15,890,448,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-298,200	0	-15,226,092,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-2,260,056	0	-13,221,328,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-791,772	0	-7,854,378,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-358,050	0	-6,384,032,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-290,850	0	-5,776,281,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-110,309	0	-5,484,563,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-463,600	0	-4,691,632,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-358,150	0	-4,290,637,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-446,450	0	-4,160,914,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-148,400	0	-3,576,440,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-216,878	0	-2,268,544,000	0.00	0.00	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-248,300	0	-2,075,788,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-29,500	0	-1,955,555,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-211,037	0	-1,876,119,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	Common	0	-114,722	0	-1,672,647,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	0	-18,100	0	-1,651,806,000	0.00	0.00	Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	0	-154,700	0	-1,596,504,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-30,650	0	-1,278,718,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-178,750	0	-1,093,950,000	0.00	0.00	Hist	06/30/2023
Redwoods Acquisition Corp.	RWOD	Common	0	-100,000	0	-1,033,000,000	0.00	0.00	Hist	06/30/2023
ATLAS TECHNICAL CONSULTANTS, INC.		Common	0	-83,750	0	-1,020,913,000	0.00	0.00	Hist	06/30/2023
TIGO ENERGY, INC.	ROCG	COM	0	-88,979	0	-929,386,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-87,700	0	-912,080,000	0.00	0.00	Hist	06/30/2023
Jounce Therapeutics, Inc.	JNCE	Common	0	-425,100	0	-786,435,000	0.00	0.00	Hist	06/30/2023
ClimateRock	CLRC	Common	0	-69,406	0	-719,740,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-69,100	0	-707,239,000	0.00	0.00	Hist	06/30/2023
Horizon Space Acquisition I Corp.	HSPOU	Common	0	-67,700	0	-706,788,000	0.00	0.00	Hist	06/30/2023
Blockchain Moon Acquisition Corp.	BMAQ	COM	0	-66,526	0	-704,510,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-69,200	0	-700,996,000	0.00	0.00	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	0	-68,389	0	-692,781,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-64,600	0	-660,212,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-51,500	0	-638,600,000	0.00	0.00	Hist	06/30/2023
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